RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+9.23%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 3 |
Tesla
TSLA
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.6M |
| 2 |
Golub Capital BDC
GBDC
|
$4.14M |
| 3 |
Dollar Tree
DLTR
|
$3.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 5 |
Domino's
DPZ
|
$2.72M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$59.4B
| $365K | 0.01% |
22,985
+1,474
| +7% | +$23.4K |
|
527
Paycom
PAYC
$12.6B
| $363K | 0.01% |
874
+88
| +11% | +$36.5K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $362K | 0.01% |
5,915
+760
| +15% | +$46.5K |
|
529
Williams-Sonoma
WSM
$24.7B
| $362K | 0.01% |
4,280
-106
| -2% | -$8.97K |
|
|
MRLN
530
DELISTED
Marlin Business Services Corp
MRLN
| $362K | 0.01% |
15,551
| – | – |
|
531
iShares Russell 3000 ETF
IWV
$16.7B
| $355K | 0.01% |
+1,281
| New | +$355K |
|
532
White Mountains Insurance
WTM
$4.64B
| $355K | 0.01% |
350
-9
| -3% | -$9.13K |
|
533
C4 Therapeutics
CCCC
$190M
| $353K | 0.01% |
10,952
-1,626
| -13% | -$52.4K |
|
534
Twilio
TWLO
$16.3B
| $353K | 0.01% |
1,341
+107
| +9% | +$28.2K |
|
535
TSMC
TSM
$1.22T
| $351K | 0.01% |
2,918
+311
| +12% | +$37.4K |
|
536
Ciena
CIEN
$16.5B
| $348K | 0.01% |
4,527
-51
| -1% | -$3.92K |
|
537
Williams Companies
WMB
$70.3B
| $348K | 0.01% |
13,379
+1,168
| +10% | +$30.4K |
|
538
Hershey
HSY
$37.6B
| $346K | 0.01% |
1,790
+290
| +19% | +$56.1K |
|
|
VG
539
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.01% |
16,560
-3,000
| -15% | -$62.3K |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.01% |
7,892
-513
| -6% | -$22.3K |
|
541
A.O. Smith
AOS
$10.2B
| $340K | 0.01% |
3,966
-79
| -2% | -$6.77K |
|
542
Pool Corp
POOL
$11.8B
| $340K | 0.01% |
600
+40
| +7% | +$22.7K |
|
543
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $339K | 0.01% |
5,138
-1,810
| -26% | -$119K |
|
544
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $335K | 0.01% |
3,036
+24
| +0.8% | +$2.65K |
|
545
Evercore
EVR
$12.3B
| $334K | 0.01% |
+2,456
| New | +$334K |
|
546
UGI
UGI
$7.4B
| $334K | 0.01% |
7,274
-65
| -0.9% | -$2.99K |
|
547
Toronto Dominion Bank
TD
$128B
| $333K | 0.01% |
4,349
+19
| +0.4% | +$1.46K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $333K | 0.01% |
4,517
-226
| -5% | -$16.7K |
|
549
Zoom
ZM
$24.8B
| $331K | 0.01% |
1,798
-7,605
| -81% | -$1.4M |
|
550
Hanover Insurance
THG
$6.49B
| $330K | 0.01% |
2,519
+52
| +2% | +$6.81K |
|